Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.08 (0.47%)
Jul 9, 2026, 4:00 PM EST

RSEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.9316.9316.9316.93--
Jul 8, 202616.9316.9316.9316.9316.93-1.17%
Jul 7, 202617.1317.1317.1317.1317.13-0.12%
Jul 6, 202617.1517.1517.1517.1517.15-
Jul 2, 202617.1517.1517.1517.1517.150.12%
Jul 1, 202617.1317.1317.1317.1317.130.35%
Jun 30, 202617.0717.0717.0717.0717.07-0.64%
Jun 29, 202617.1817.1817.1817.1817.18-1.21%
Jun 26, 202617.3917.3917.3917.3917.391.46%
Jun 25, 202617.1417.1417.1417.1417.140.41%
Jun 24, 202617.0717.0717.0717.0717.071.01%
Jun 23, 202616.9016.9016.9016.9016.90-0.18%
Jun 22, 202616.9316.9316.9316.9316.93-0.29%
Jun 18, 202616.9816.9816.9816.9816.980.59%
Jun 17, 202616.8816.8816.8816.8816.88-1.11%
Jun 16, 202617.0717.0717.0717.0717.070.12%
Jun 15, 202617.0517.0517.0517.0517.05-0.93%
Jun 12, 202617.2117.2117.2117.2117.210.35%
Jun 11, 202617.1517.1517.1517.1517.151.90%
Jun 10, 202616.8316.8316.8316.8316.83-0.47%
Jun 9, 202616.9116.9116.9116.9116.910.89%
Jun 8, 202616.7616.7616.7616.7616.760.18%
Jun 5, 202616.7316.7316.7316.7316.73-0.59%
Jun 4, 202616.8316.8316.8316.8316.831.32%
Jun 3, 202616.6116.6116.6116.6116.61-0.89%
Jun 2, 202616.7616.7616.7616.7616.760.36%
Jun 1, 202616.7016.7016.7016.7016.700.54%
May 29, 202616.6116.6116.6116.6116.61-0.06%
May 28, 202616.6216.6216.6216.6216.620.91%
May 27, 202616.4716.4716.4716.4716.471.60%
May 26, 202616.2116.2116.2116.2116.211.31%
May 22, 202616.0016.0016.0016.0016.001.14%
May 21, 202615.8215.8215.8215.8215.820.57%
May 20, 202615.7315.7315.7315.7315.731.68%
May 19, 202615.4715.4715.4715.4715.47-0.90%
May 18, 202615.6115.6115.6115.6115.610.58%
May 15, 202615.5215.5215.5215.5215.52-1.08%
May 14, 202615.6915.6915.6915.6915.690.13%
May 13, 202615.6715.6715.6715.6715.670.26%
May 12, 202615.6315.6315.6315.6315.63-0.95%
May 11, 202615.7815.7815.7815.7815.78-1.00%
May 8, 202615.9415.9415.9415.9415.940.76%
May 7, 202615.8215.8215.8215.8215.820.76%
May 6, 202615.7015.7015.7015.7015.700.58%
May 5, 202615.6115.6115.6115.6115.611.56%
May 4, 202615.3715.3715.3715.3715.37-1.66%
May 1, 202615.6315.6315.6315.6315.630.26%
Apr 30, 202615.5915.5915.5915.5915.591.04%
Apr 29, 202615.4315.4315.4315.4315.43-0.77%
Apr 28, 202615.5515.5515.5515.5515.55-0.13%